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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+17.31%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
AUM
$6.68B
AUM Growth
+$785M
Cap. Flow
-$58.7M
Cap. Flow %
-0.88%
Top 10 Hldgs %
24.72%
Holding
2,620
New
65
Increased
255
Reduced
1,541
Closed
86

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67.3M
2
TSLA icon
Tesla
TSLA
+$41.9M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$32.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.3M
2
MSFT icon
Microsoft
MSFT
+$11.9M
3
AMZN icon
Amazon
AMZN
+$9.6M
4
META icon
Meta Platforms (Facebook)
META
+$4.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Healthcare 13.01%
3 Consumer Discretionary 12.24%
4 Financials 11.61%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCBG icon
2351
Capital City Bank Group
CCBG
$901M
$102K ﹤0.01%
4,167
– –
STNG icon
2352
Scorpio Tankers
STNG
$3.95B
$102K ﹤0.01%
9,153
-2,442
-21% -$27K
AXS icon
2353
AXIS Capital
AXS
$7.3B
$102K ﹤0.01%
2,031
-57
-3% -$2.76K
EIGR
2354
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$102K ﹤0.01%
278
– –
FOR icon
2355
Forestar Group
FOR
$1.49B
$102K ﹤0.01%
5,063
– –
MSGN
2356
DELISTED
MSG Networks Inc.
MSGN
$102K ﹤0.01%
6,890
-1,706
-20% -$19.1K
LPG icon
2357
Dorian LPG
LPG
$1.97B
$101K ﹤0.01%
8,301
-583
-7% -$5.77K
DNB
2358
DELISTED
Dun & Bradstreet
DNB
$101K ﹤0.01%
4,049
-89
-2% -$2.38K
MRNS
2359
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$100K ﹤0.01%
8,207
– –
QTNT
2360
DELISTED
Quotient Limited Ordinary Shares
QTNT
$99.7K ﹤0.01%
478
+201
+73% +$46.8K
AKRO
2361
DELISTED
Akero Therapeutics
AKRO
$99.6K ﹤0.01%
3,860
– –
ATRO icon
2362
Astronics
ATRO
$4.59B
$99.3K ﹤0.01%
9,006
+9,005
+900,500% +$73.7K
FBM
2363
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$99.2K ﹤0.01%
5,166
– –
UVE icon
2364
Universal Insurance Holdings
UVE
$1.18B
$99.2K ﹤0.01%
6,566
-4,018
-38% -$56.6K
AXTI icon
2365
AXT Inc
AXTI
$5.13B
$99.2K ﹤0.01%
10,363
-1,987
-16% -$16K
CIVB icon
2366
Civista Bancshares
CIVB
$598M
$99.1K ﹤0.01%
+5,655
New +$89.4K
HUN icon
2367
Huntsman Corp
HUN
$1.81B
$98K ﹤0.01%
3,899
-121
-3% -$3K
BWB icon
2368
Bridgewater Bancshares
BWB
$624M
$97.5K ﹤0.01%
+7,807
New +$90.3K
SSTI icon
2369
SoundThinking
SSTI
$106M
$97.2K ﹤0.01%
2,577
-5
-0.2% -$164
SWCH
2370
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$97.1K ﹤0.01%
5,930
-906
-13% -$14.2K
TBCH
2371
Turtle Beach Corp
TBCH
$231M
$97K ﹤0.01%
4,502
-80
-2% -$1.59K
PBYI icon
2372
Puma Biotechnology
PBYI
$449M
$97K ﹤0.01%
9,455
– –
MCS icon
2373
Marcus Corp
MCS
$923M
$96.8K ﹤0.01%
+7,182
New +$72.7K
OSBC icon
2374
Old Second Bancorp
OSBC
$1.31B
$96.6K ﹤0.01%
9,562
– –
APLT
2375
DELISTED
Applied Therapeutics
APLT
$96.1K ﹤0.01%
4,367
+22
+0.5% +$458
93 94
95
96 97

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Metropolitan Life Insurance Company (MetLife)'s Q4 2020 Portfolio in Review

As of Q4 2020, Metropolitan Life Insurance Company (MetLife) held 2,620 positions worth $6.68B, up 13% from $5.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Metropolitan Life Insurance Company (MetLife)'s Q4 2020 filing shows 65 new, 255 increased, 1,541 reduced and 86 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Corporate Bond ETF: 1,000,000 shares worth $33.1M. The largest sale was Apple, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q4 2020 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 1,000,000 shares worth $33.1M.
  • Metropolitan Life Insurance Company (MetLife) added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $67.3M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q4 2020 reduction was Apple, cutting an estimated $15.3M.
  • Metropolitan Life Insurance Company (MetLife) fully exited MyoKardia, Inc. Common Stock in Q4 2020, selling an estimated $1.97M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 25% of its $6.68B portfolio in Q4 2020.
  • Metropolitan Life Insurance Company (MetLife) opened 65 new positions and closed 86 in Q4 2020.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value rose 13% quarter-over-quarter to $6.68B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q4 2020, filed 16 Feb 2021.